SAMU
GIA.WS
SONA Asset Management (US)’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-150,000
| Closed | -$3.77K | – | 169 |
|
2023
Q1 | $3.77K | Hold |
150,000
| – | – | ﹤0.01% | 101 |
|
2022
Q4 | $5.25K | Hold |
150,000
| – | – | ﹤0.01% | 159 |
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 224 |
|
2022
Q2 | $10K | Hold |
150,000
| – | – | 0.01% | 196 |
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.85% | 24 |
|
2021
Q4 | $78K | Buy |
+150,000
| New | +$78K | 0.04% | 163 |
|